Chemung Canal Trust as of March 31, 2014
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $22M | 224k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $20M | 208k | 97.68 | |
| Corning Incorporated (GLW) | 3.6 | $18M | 841k | 20.82 | |
| General Electric Company | 3.6 | $18M | 675k | 25.89 | |
| International Business Machines (IBM) | 3.2 | $16M | 81k | 192.49 | |
| Chemung Financial Corp (CHMG) | 2.9 | $14M | 527k | 27.12 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 176k | 80.60 | |
| Pfizer (PFE) | 2.5 | $12M | 371k | 32.12 | |
| Emerson Electric (EMR) | 2.2 | $11M | 162k | 66.80 | |
| Pepsi (PEP) | 2.1 | $10M | 122k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 165k | 60.71 | |
| Coca-Cola Company (KO) | 2.0 | $9.7M | 251k | 38.66 | |
| United Technologies Corporation | 2.0 | $9.7M | 83k | 116.84 | |
| Ford Motor Company (F) | 1.8 | $8.8M | 565k | 15.60 | |
| Apple (AAPL) | 1.8 | $8.7M | 16k | 536.76 | |
| Chevron Corporation (CVX) | 1.7 | $8.1M | 68k | 118.92 | |
| Qualcomm (QCOM) | 1.7 | $8.1M | 103k | 78.86 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.0M | 162k | 49.74 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.7M | 114k | 67.10 | |
| SanDisk Corporation | 1.5 | $7.4M | 91k | 81.19 | |
| National-Oilwell Var | 1.4 | $6.8M | 87k | 77.87 | |
| Intel Corporation (INTC) | 1.4 | $6.6M | 256k | 25.81 | |
| McDonald's Corporation (MCD) | 1.3 | $6.5M | 67k | 98.03 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.5M | 125k | 51.95 | |
| Merck & Co (MRK) | 1.3 | $6.3M | 110k | 56.77 | |
| Home Depot (HD) | 1.2 | $5.8M | 74k | 79.13 | |
| Applied Materials (AMAT) | 1.2 | $5.7M | 280k | 20.41 | |
| Bank of America Corporation (BAC) | 1.1 | $5.4M | 314k | 17.20 | |
| EMC Corporation | 1.1 | $5.4M | 196k | 27.41 | |
| Seadrill | 1.1 | $5.2M | 149k | 35.16 | |
| Canadian Natl Ry (CNI) | 1.1 | $5.1M | 91k | 56.23 | |
| Boeing Company (BA) | 1.1 | $5.2M | 41k | 125.49 | |
| At&t (T) | 1.0 | $5.0M | 144k | 35.07 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 106k | 47.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.9M | 121k | 40.99 | |
| Toll Brothers (TOL) | 1.0 | $5.0M | 138k | 35.90 | |
| Covance | 1.0 | $4.9M | 48k | 103.89 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.8M | 74k | 64.87 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 210k | 22.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $4.5M | 124k | 36.71 | |
| Schlumberger (SLB) | 0.9 | $4.5M | 46k | 97.51 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.4M | 36k | 121.30 | |
| 3M Company (MMM) | 0.9 | $4.3M | 32k | 135.66 | |
| Dominion Resources (D) | 0.9 | $4.3M | 60k | 70.99 | |
| United States Steel Corporation (X) | 0.9 | $4.3M | 155k | 27.61 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $4.2M | 50k | 84.05 | |
| D.R. Horton (DHI) | 0.8 | $4.1M | 188k | 21.65 | |
| Technology SPDR (XLK) | 0.8 | $4.0M | 111k | 36.36 | |
| Travelers Companies (TRV) | 0.8 | $3.8M | 45k | 85.10 | |
| Paychex (PAYX) | 0.8 | $3.7M | 88k | 42.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 47k | 76.42 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 68k | 51.40 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.3M | 149k | 22.34 | |
| Jacobs Engineering | 0.7 | $3.2M | 50k | 63.51 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 17k | 163.84 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 34k | 80.06 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 70k | 38.52 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $2.6M | 88k | 29.97 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 35k | 75.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.6M | 19k | 136.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 61k | 40.99 | |
| American Express Company (AXP) | 0.5 | $2.3M | 26k | 90.05 | |
| Gannett | 0.5 | $2.3M | 82k | 27.60 | |
| Utilities SPDR (XLU) | 0.5 | $2.3M | 56k | 41.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.2M | 20k | 112.08 | |
| Nucor Corporation (NUE) | 0.5 | $2.2M | 44k | 50.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.2M | 22k | 100.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 17k | 124.96 | |
| MetLife (MET) | 0.4 | $1.9M | 36k | 52.79 | |
| Johnson Controls | 0.4 | $1.8M | 38k | 47.31 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 22k | 71.20 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 21k | 70.37 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 19k | 77.26 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 14k | 99.36 | |
| Suncor Energy (SU) | 0.3 | $1.4M | 41k | 34.96 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 19k | 77.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 26k | 47.15 | |
| Plum Creek Timber | 0.2 | $1.1M | 26k | 42.04 | |
| Dow Chemical Company | 0.2 | $1.1M | 22k | 48.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 23k | 43.37 | |
| BP (BP) | 0.2 | $968k | 20k | 48.11 | |
| Allergan | 0.2 | $965k | 7.8k | 124.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $991k | 11k | 94.62 | |
| Walgreen Company | 0.2 | $912k | 14k | 65.99 | |
| 0.2 | $937k | 841.00 | 1114.51 | ||
| Enzo Biochem (ENZ) | 0.2 | $907k | 218k | 4.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $892k | 8.0k | 111.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $857k | 26k | 33.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $824k | 20k | 40.58 | |
| Sigma Designs | 0.2 | $796k | 167k | 4.76 | |
| Elmira Savings Bank | 0.1 | $726k | 30k | 24.47 | |
| Columbia Ppty Tr | 0.1 | $724k | 27k | 27.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $690k | 10k | 66.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $684k | 12k | 58.90 | |
| Amgen (AMGN) | 0.1 | $677k | 5.5k | 123.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $617k | 5.6k | 110.19 | |
| General Dynamics Corporation (GD) | 0.1 | $609k | 5.6k | 108.81 | |
| Altria (MO) | 0.1 | $599k | 16k | 37.43 | |
| Southern Company (SO) | 0.1 | $591k | 14k | 43.90 | |
| Time Warner Cable | 0.1 | $523k | 3.8k | 137.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $546k | 2.9k | 187.50 | |
| BB&T Corporation | 0.1 | $534k | 13k | 40.18 | |
| Hewlett-Packard Company | 0.1 | $546k | 17k | 32.36 | |
| Prudential Financial (PRU) | 0.1 | $555k | 6.6k | 84.74 | |
| Spectra Energy | 0.1 | $476k | 13k | 36.96 | |
| SYSCO Corporation (SYY) | 0.1 | $507k | 14k | 36.14 | |
| Philip Morris International (PM) | 0.1 | $473k | 5.8k | 81.91 | |
| Target Corporation (TGT) | 0.1 | $490k | 8.1k | 60.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $476k | 2.5k | 188.22 | |
| Norfolk Southern (NSC) | 0.1 | $460k | 4.7k | 97.19 | |
| Deere & Company (DE) | 0.1 | $457k | 5.0k | 90.94 | |
| TJX Companies (TJX) | 0.1 | $430k | 7.1k | 60.55 | |
| St. Jude Medical | 0.1 | $436k | 6.7k | 65.37 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $440k | 22k | 19.76 | |
| Time Warner | 0.1 | $407k | 6.2k | 65.40 | |
| Nextera Energy (NEE) | 0.1 | $405k | 4.2k | 95.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $368k | 3.0k | 123.78 | |
| Terex Corporation (TEX) | 0.1 | $401k | 9.1k | 44.26 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $398k | 5.3k | 75.35 | |
| Kraft Foods | 0.1 | $404k | 7.2k | 56.12 | |
| Cypress Semiconductor Corporation | 0.1 | $364k | 36k | 10.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $345k | 3.9k | 87.67 | |
| Apache Corporation | 0.1 | $315k | 3.8k | 82.82 | |
| Medtronic | 0.1 | $285k | 4.6k | 61.48 | |
| Honeywell International (HON) | 0.1 | $301k | 3.2k | 92.62 | |
| Dover Corporation (DOV) | 0.1 | $285k | 3.5k | 81.87 | |
| PPL Corporation (PPL) | 0.1 | $274k | 8.3k | 33.12 | |
| Dresser-Rand | 0.1 | $277k | 4.7k | 58.34 | |
| Hologic (HOLX) | 0.1 | $235k | 11k | 21.55 | |
| PPG Industries (PPG) | 0.1 | $257k | 1.3k | 193.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 3.7k | 65.65 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 4.9k | 48.90 | |
| Visa (V) | 0.1 | $235k | 1.1k | 215.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $223k | 3.7k | 61.21 | |
| United Parcel Service (UPS) | 0.0 | $204k | 2.1k | 97.39 | |
| Pioneer Natural Resources (PXD) | 0.0 | $207k | 1.1k | 187.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $204k | 4.0k | 51.28 | |
| Gfi | 0.0 | $70k | 20k | 3.55 | |
| Leep (LPPI) | 0.0 | $0 | 36k | 0.00 |
